Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -36.11%1.17B | -2.18%1.53B | -15.82%1.27B | -14.59%1.96B | 11.92%1.83B | -13.71%1.57B | -27.80%1.51B | -16.06%2.29B | 35.49%1.63B | 38.07%1.81B |
Transactional financial assets | -23.96%170.6M | -11.35%186.4M | -27.83%165.59M | 11.27%221.24M | -2.68%224.37M | 4.83%210.26M | -20.92%229.44M | 60.31%198.82M | 2.74%230.54M | 102.80%200.57M |
Notes receivable and accounts receivable | 7.68%3.68B | 36.30%3.45B | 48.69%3.2B | 67.15%3.67B | 28.26%3.42B | 5.37%2.53B | 6.30%2.15B | 12.14%2.2B | 34.85%2.67B | 2.26%2.4B |
-Notes receivable | 101.72%200.03M | 217.40%151.41M | 86.74%129.37M | 4,296.45%127.52M | 2,184.84%99.16M | 3,716.33%47.7M | 1,642.48%69.28M | -59.15%2.9M | -57.45%4.34M | -86.98%1.25M |
-Accounts receivable | 4.87%3.48B | 32.81%3.3B | 47.43%3.07B | 61.55%3.54B | 24.74%3.32B | 3.44%2.48B | 3.08%2.08B | 12.40%2.19B | 35.33%2.66B | 2.63%2.4B |
Other receivables (including interest and dividends) | -72.82%61.71M | -79.79%69.89M | -63.10%61.36M | -62.39%60.14M | -9.97%227.03M | 81.15%345.91M | 8.21%166.29M | 5.00%159.92M | 17.58%252.17M | -52.23%190.95M |
-Dividend receivable | ---- | ---- | --0 | --0 | -44.27%70M | 263.80%180.48M | -68.44%10M | -68.44%10M | 2.32%125.61M | -76.81%49.61M |
-Other receivable | ---- | -57.75%69.89M | ---- | ---- | ---- | 17.04%165.43M | ---- | 24.30%149.92M | ---- | -23.96%141.34M |
Advance payment | -9.60%179.42M | 10.68%170.65M | -5.28%185.42M | 4.19%176.7M | 25.08%198.48M | 5.61%154.18M | 24.52%195.74M | 35.34%169.59M | -10.61%158.68M | -7.02%145.98M |
Inventories | -1.87%1.38B | -14.75%1.34B | -8.08%1.32B | -7.07%1.24B | 6.22%1.4B | 26.84%1.58B | 12.54%1.44B | 17.18%1.34B | 27.97%1.32B | 6.65%1.24B |
Receivable financing | 75.71%1.55B | 66.63%1.37B | 76.15%1.74B | 45.96%1.03B | -6.77%879.83M | 72.16%820.58M | 6.92%990.16M | -40.37%707.3M | -60.65%943.75M | -82.43%476.65M |
Non-current assets due within one year | 23.13%10.22M | 27.89%10.22M | 27.89%10.22M | 27.89%10.22M | --8.3M | --8M | --8M | --8M | ---- | ---- |
Other current assets | 10.12%52.24M | 45.28%69.05M | 68.92%79.88M | 12.00%76.92M | 192.75%47.44M | -5.53%47.53M | -48.87%47.29M | -24.30%68.68M | -73.17%16.2M | -5.35%50.31M |
Total current assets | 0.13%8.25B | 12.93%8.2B | 19.35%8.04B | 18.35%8.45B | 14.04%8.24B | 11.28%7.26B | -3.92%6.73B | -4.94%7.14B | -0.93%7.22B | -20.92%6.52B |
Non Current assets | ||||||||||
Other non-current financial assets | --47.12M | --40.68M | --40.68M | --40.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.57%97.26M | -3.39%98.69M | -3.33%100.12M | -3.27%101.54M | -4.77%99.82M | -3.67%102.15M | -3.44%103.57M | 42.30%104.98M | 39.80%104.82M | 46.24%106.05M |
Long-term equity investment | -0.01%3.52B | 0.84%3.41B | 3.17%3.7B | 2.84%3.57B | 2.64%3.52B | 17.05%3.38B | 24.76%3.59B | 24.57%3.47B | 29.48%3.43B | 14.96%2.89B |
Long term receivable account | -75.49%2.26M | -76.08%2.44M | -70.86%3.28M | -64.37%4.32M | -32.15%9.21M | -30.48%10.19M | --11.27M | --12.13M | --13.58M | --14.65M |
Fixed assets | ---- | 5.51%3.01B | ---- | ---- | ---- | -1.15%2.86B | ---- | -2.01%2.93B | ---- | 22.91%2.89B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --533.13K | ---- | ---- |
Constru in process | ---- | 17.39%487.35M | ---- | ---- | ---- | 66.43%415.15M | ---- | 56.80%311.69M | ---- | -47.48%249.44M |
Intangible assets | -8.18%566.16M | -6.99%575.37M | -7.73%583.62M | -7.10%599.52M | -5.11%616.59M | -5.66%618.58M | -5.55%632.49M | -5.78%645.35M | -6.47%649.8M | -6.73%655.7M |
Goodwill | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M |
Long deferred expense | -12.63%60.96M | -13.95%62.62M | -14.88%64.68M | -16.63%66.66M | -14.57%69.78M | -10.58%72.77M | -9.19%76M | -7.69%79.95M | -5.28%81.68M | -8.02%81.38M |
Deferred tax assets | 35.04%351.58M | 38.27%344.15M | 32.07%322.08M | 25.23%318.67M | 9.19%260.35M | 10.59%248.9M | 12.55%243.86M | 28.46%254.46M | -0.80%238.43M | -4.24%225.07M |
Usufruct assets | 4.83%167.72M | 3.09%171.42M | -2.19%167.46M | 0.56%174.89M | -10.24%159.99M | -18.20%166.28M | -18.16%171.21M | -19.73%173.91M | -40.37%178.24M | -34.36%203.27M |
Other non current assets | 38.72%263.47M | 39.45%233.24M | 58.23%243.22M | 64.50%244.77M | 25.89%189.93M | 27.21%167.25M | 40.46%153.71M | 39.93%148.8M | -37.03%150.88M | -45.15%131.47M |
Total non current assets | 4.76%8.62B | 4.98%8.45B | 5.90%8.7B | 4.75%8.53B | 2.41%8.23B | 7.96%8.05B | 10.05%8.21B | 10.75%8.14B | 11.77%8.03B | 6.55%7.46B |
Total assets | 2.44%16.87B | 8.75%16.65B | 11.96%16.73B | 11.10%16.98B | 7.92%16.46B | 9.51%15.31B | 3.28%14.95B | 2.82%15.28B | 5.37%15.26B | -8.31%13.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 218.70%66.93M | -32.60%47.88M | -45.38%32.25M | -76.60%25.52M | -96.55%21M | -44.93%71.04M | 69.84%59.04M | 144.04%109.1M | 1,262.24%609M | 271.69%129M |
Notes payable and accounts payable | 1.65%5.52B | 15.11%5.38B | 27.91%5.23B | 28.18%5.6B | 21.68%5.43B | 19.25%4.67B | 4.43%4.09B | 3.97%4.37B | 12.42%4.46B | -15.26%3.92B |
-Notes payable | 22.00%1.95B | 60.63%2.15B | 42.83%1.93B | 29.94%1.71B | 17.64%1.6B | -0.03%1.34B | 6.22%1.35B | -14.66%1.32B | -27.85%1.36B | -33.62%1.34B |
-Accounts payable | -6.83%3.57B | -3.13%3.23B | 20.54%3.3B | 27.43%3.89B | 23.46%3.83B | 29.24%3.34B | 3.56%2.74B | 14.78%3.05B | 48.74%3.11B | -1.09%2.58B |
Contract liabilities | 127.22%26.56M | 72.32%25.88M | 58.37%22.46M | 47.81%17.98M | 47.88%11.69M | 111.81%15.02M | 117.29%14.18M | 390.62%12.17M | -47.82%7.91M | 18.35%7.09M |
Advance receipts | -17.75%12.14M | -64.88%8.76M | -65.74%10.93M | -30.66%3.91M | -7.89%14.76M | 123.24%24.94M | 250.47%31.91M | -2.64%5.64M | 44.17%16.03M | -21.06%11.17M |
Salaries payable | 14.54%72.18M | 51.08%125.98M | 60.51%144.2M | 42.61%162.37M | 11.36%63.02M | 65.27%83.39M | -2.29%89.84M | -0.67%113.86M | -37.11%56.59M | -37.88%50.45M |
Taxs payable | -18.02%54.28M | -2.65%53.41M | 74.35%53.64M | -4.83%38.69M | -20.91%66.21M | -5.03%54.86M | -15.86%30.76M | -11.16%40.66M | 164.28%83.71M | -3.64%57.77M |
Other payable (including interest and dividends) | -10.93%464.35M | -11.83%488.52M | 4.57%483.18M | -0.20%505.65M | -11.53%521.34M | -3.33%554.05M | -25.20%462.04M | -22.50%506.66M | -8.80%589.27M | -24.54%573.13M |
-Interest payable | --45.23K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 209.27%648.1K | 29.55%272.11K |
-Dividend payable | ---- | 40.48%26.07M | --0 | ---- | ---- | 17.05%18.56M | --0 | -37.46%4.5M | ---- | 35.18%15.85M |
-Other payable | ---- | -13.64%462.45M | 4.57%483.18M | ---- | ---- | -3.86%535.49M | --462.04M | -22.28%502.16M | ---- | -25.49%557.01M |
Non current liabilities due within one year | 765.61%328.98M | 1,769.00%828.98M | 1,204.65%566.45M | 1,107.31%628.28M | 47.12%38.01M | 48.78%44.35M | 47.96%43.42M | 54.49%52.04M | -48.20%25.83M | -38.46%29.81M |
Other current liabilities | 38.66%1.45M | 39.96%1.65M | 5.29%1.34M | -13.71%964.7K | 45.84%1.05M | -41.95%1.18M | 43.32%1.27M | 324.83%1.12M | 47.98%716.85K | -95.67%2.03M |
Total current liabilities | 6.15%6.55B | 26.05%6.96B | 35.74%6.54B | 34.04%6.99B | 5.40%6.17B | 15.54%5.52B | 1.66%4.82B | 2.10%5.21B | 20.43%5.85B | -15.79%4.78B |
Current liabilities | ||||||||||
Long term loan | -50.96%475.54M | -92.40%50.92M | -57.63%300.86M | -57.63%300.86M | 308.27%969.61M | 182.32%670.23M | 185.26%710.14M | 185.47%710.14M | 8.37%237.49M | 17.41%237.4M |
Long term account payable | ---- | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -42.43%2.04M | -41.05%2.4M | -39.70%2.8M | -39.52%3.27M | -42.72%3.55M | -41.62%4.08M | -40.16%4.65M | -37.28%5.4M | -36.01%6.2M | -33.79%6.99M |
Estimate liabilities | 26.25%141.67M | 32.66%141.53M | 23.25%137.15M | 14.06%128.81M | -18.74%112.21M | -25.06%106.69M | -34.60%111.28M | -40.11%112.93M | -41.12%138.09M | -46.47%142.37M |
Deferred tax liabilities | 70.04%108.1M | 64.29%105.27M | 60.42%101.52M | 19.01%97.24M | 1.83%63.57M | 4.56%64.08M | 4.27%63.28M | 54.88%81.71M | 55.91%62.43M | 65.49%61.28M |
Long term deferred income | -7.85%425.71M | -8.69%433.34M | -8.64%445.84M | -6.76%458.36M | -8.91%461.96M | -9.97%474.6M | -7.62%488.02M | -8.96%491.6M | -5.57%507.17M | -3.32%527.16M |
Lease liabilities | 5.08%144.6M | 5.48%147.2M | 0.07%142.95M | 0.80%150.89M | -10.99%137.61M | -10.10%139.55M | -8.94%142.85M | -8.34%149.7M | -5.58%154.59M | -10.12%155.23M |
Other non current liabilities | -23.73%45.05M | -23.07%45.95M | -13.04%49.21M | 9.29%49.25M | 47.00%59.06M | 31.66%59.73M | 22.74%56.59M | 7.38%45.06M | -8.09%40.18M | --45.36M |
Total non current liabilities | -25.61%1.34B | -38.86%928.64M | -25.14%1.18B | -25.55%1.19B | 57.71%1.81B | 29.19%1.52B | 29.38%1.58B | 28.34%1.6B | -8.16%1.15B | -4.69%1.18B |
Total liabilities | -1.04%7.89B | 12.05%7.89B | 20.73%7.72B | 20.07%8.17B | 13.97%7.98B | 18.23%7.04B | 7.33%6.4B | 7.24%6.81B | 14.59%7B | -13.81%5.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | -3.81%1.74B | -3.81%1.74B | -3.81%1.74B | -3.81%1.74B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Capital reserve funds | 0.61%493.34M | 1.19%492.44M | 1.22%491.36M | -10.12%489.14M | -11.19%490.34M | -11.38%486.64M | -11.90%485.43M | -0.31%544.21M | 3.28%552.11M | 4.26%549.14M |
Surplus reserve funds | 6.98%721.99M | 6.98%721.99M | 6.98%721.99M | -18.92%721.99M | -19.46%674.91M | -19.46%674.91M | -19.46%674.91M | 6.25%890.41M | 10.54%838M | 10.54%838M |
Retained profit | 4.10%4.81B | 4.95%4.68B | 4.39%4.96B | 2.72%4.79B | 2.43%4.62B | 2.99%4.46B | -0.20%4.75B | -1.42%4.67B | -2.33%4.51B | -3.11%4.33B |
Less:Treasury stock | 0.00%130M | 0.00%130M | 0.00%130M | -72.62%130M | -72.62%130M | -72.62%130M | -72.62%130M | 0.00%474.89M | 5.52%474.89M | 37.69%474.89M |
Other composite income | 974.24%11M | -21.91%5.75M | 192.10%4.58M | 175.36%5.11M | 92.77%-1.26M | 128.43%7.36M | 69.32%-4.98M | 51.08%-6.79M | -84.70%-17.39M | -342.87%-25.9M |
Specific reserves | 24.37%60.24M | 21.02%56.73M | 21.31%53.45M | 20.34%48.99M | 24.11%48.44M | 22.82%46.88M | 23.01%44.06M | 26.39%40.71M | 16.76%39.03M | 20.75%38.17M |
Shareholders equity without minority interests | 3.54%7.71B | 3.87%7.57B | 3.71%7.84B | 2.67%7.67B | 2.56%7.44B | 3.14%7.29B | 0.77%7.56B | -0.01%7.47B | -0.51%7.26B | -2.49%7.07B |
Minority interests | 21.29%1.27B | 21.36%1.19B | 18.26%1.17B | 13.09%1.13B | 4.43%1.04B | 2.24%979.25M | -1.89%989.35M | -3.84%1B | -7.08%999.43M | -12.15%957.81M |
Total shareholder equity | 5.72%8.97B | 5.94%8.76B | 5.39%9.01B | 3.90%8.8B | 2.79%8.49B | 3.03%8.27B | 0.45%8.55B | -0.48%8.47B | -1.35%8.26B | -3.75%8.02B |
Total liabilityies and equity | 2.44%16.87B | 8.75%16.65B | 11.96%16.73B | 11.10%16.98B | 7.92%16.46B | 9.51%15.31B | 3.28%14.95B | 2.82%15.28B | 5.37%15.26B | -8.31%13.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.